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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$917K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$744K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$721K 0.48%
17,137
-588
-3% -$25.5K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$720K 0.48%
15,520
-1,800
-10% -$83.8K
USB icon
53
US Bancorp
USB
$99.6B
$710K 0.48%
21,465
+9
+0% +$328
VLO icon
54
Valero Energy
VLO
$85.9B
$709K 0.48%
5,000
+17
+0.3% +$2.23K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$704K 0.47%
4,410
-142
-3% -$23.6K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11B
$662K 0.44%
+13,578
New +$666K
BX icon
57
Blackstone
BX
$110B
$640K 0.43%
5,971
-397
-6% -$41.3K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$639K 0.43%
13,315
+51
+0.4% +$2.44K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$632K 0.42%
32,472
-224
-0.7% -$4.34K
AVGO icon
60
Broadcom
AVGO
$2.04T
$630K 0.42%
7,580
+20
+0.3% +$1.73K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$621K 0.42%
4,708
-250
-5% -$32.5K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$617K 0.41%
9,582
-1,929
-17% -$129K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$609K 0.41%
36,731
+283
+0.8% +$4.88K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$596K 0.4%
25,520
+2,203
+9% +$53.5K
OKE icon
65
Oneok
OKE
$54.5B
$591K 0.4%
9,317
+3,250
+54% +$212K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$589K 0.4%
13,481
-7,552
-36% -$338K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$586K 0.39%
4,480
+200
+5% +$25.9K
COLB icon
68
Columbia Banking Systems
COLB
$8.84B
$583K 0.39%
28,704
+11,107
+63% +$232K
FAB icon
69
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$569K 0.38%
8,160
+757
+10% +$55K
UBER icon
70
Uber
UBER
$153B
$551K 0.37%
11,977
+113
+1% +$5.16K
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.35B
$549K 0.37%
7,395
+381
+5% +$29K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.35B
$542K 0.36%
38,517
+538
+1% +$7.92K
HD icon
73
Home Depot
HD
$355B
$540K 0.36%
1,788
– –
ABBV icon
74
AbbVie
ABBV
$435B
$532K 0.36%
3,566
+152
+4% +$22.3K
PG icon
75
Procter & Gamble
PG
$339B
$531K 0.36%
3,640
+2
+0.1% +$305
1 2
3
4 5

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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Quad-Cities Investment Group held 185 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q3 2023 filing shows 8 new, 85 increased, 65 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.22M increase.
  • Quad-Cities Investment Group's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.81M.
  • Quad-Cities Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $736K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Quad-Cities Investment Group opened 8 new positions and closed 10 in Q3 2023.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.